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EMPA - UBS (Irl) ETF plc – MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) (Acc) (IE00BN4Q1675)

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(%)
IE00BN4Q1675
EMPA ISIN
Exchange Traded Funds (ETF)
Type of fund
UBS Global Asset Management
Provider
13.16 USD
NAV per Share | 14/07/2025
05/08/2021
Inception Date
No
Dividend payments
CEOGES
CFI
EMPA
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Emerging markets
Investor locations
MSCI Emerging Markets Climate Paris Aligned index
Benchmark
0.16 %
Total Cost Ratio
175.93 mln USD
Fund NAV | 14/07/2025
176.35 mln USD
Share Class NAV | 14/07/2025
Yes
UCITS

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Yield on 05/06/2026, SIX Swiss Exchange (USD)

  • YTD
    12.95 %
  • 1M
    0.14 %
  • 3M
    4.49 %
  • 6M
    18.44 %
  • 1Y
    39.09 %
  • 3Y
    72.89 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 14/07/2025
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Price dynamics

Fund profile

The UBS (Irl) ETF plc – MSCI Emerging Markets Climate Paris Aligned UCITS ETF tracks the performance (before fees and expenses) of the MSCI Emerging Markets Climate Paris Aligned Index, that tracks stocks from Emerging Market countries. The index aims to give greater weight to companies that benefit from the transition to a lower carbon economy.

EMPA profile

The UBS (Irl) ETF plc – MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Emerging markets. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 05.08.2021 with unique ISIN - IE00BN4Q1675. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is EMPA. The total expense ratio is 0.16%. The UBS (Irl) ETF plc – MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure EMPA on 04/06/2026

Paper Value
TAIWAN SEMICONDUCTOR MANUFAC 17.06%
SAMSUNG ELECTRONICS CO LTD 7.75%
SK HYNIX INC 5.25%
TENCENT HOLDINGS LTD 3.69%
DELTA ELECTRONICS INC 3.52%
MEDIATEK INC 2.76%
ALIBABA GROUP HOLDING LTD 1.78%
BHARAT ELECTRONICS LTD 1.36%
GRUPO AEROPORT DEL PACIFIC-B 1.15%
SK SQUARE CO LTD 1.08%
YUANTA FINANCIAL HOLDING CO 0.99%
AL RAJHI BANK 0.93%
SOUTHERN COPPER CORP 0.86%
PROLOGIS PROPERTY MEXICO SA 0.8%
ECOPRO BM CO LTD 0.8%
ACCTON TECHNOLOGY CORP 0.78%
INFOSYS LTD 0.76%
TRUST FIBRA UNO 0.74%
NASPERS LTD-N SHS 0.73%
NEDBANK GROUP LTD 0.68%
ITAU UNIBANCO HOLDING S-PREF 0.67%
TS FINANCIAL HOLDING CO LTD 0.67%
CIA SANEAMENTO BASICO DE SP 0.65%
THE SAUDI NATIONAL BANK 0.59%
TATA CONSUMER PRODUCTS LTD 0.58%
ASELSAN ELEKTRONIK SANAYI 0.56%
OTP BANK PLC 0.53%
ECOPRO CO LTD 0.52%
BHARTI AIRTEL LTD 0.51%
PKO BANK POLSKI SA 0.5%
SUNGROW POWER SUPPLY CO LT-A 0.48%
SAMSUNG BIOLOGICS CO LTD 0.47%
PDD HOLDINGS INC 0.47%
SUZLON ENERGY LTD 0.47%
MEITUAN-CLASS B 0.46%
BYD CO LTD-H 0.46%
GLOBAL UNICHIP CORP 0.46%
NH INVESTMENT & SECURITIES C 0.44%
BAIDU INC-CLASS A 0.43%
MONTAGE TECHNOLOGY CO LTD-A 0.42%
CHINA LIFE INSURANCE CO-H 0.42%
CATHAY FINANCIAL HOLDING CO 0.41%
FIRSTRAND LTD 0.4%
SUZHOU TFC OPTICAL COMMUNI-A 0.39%
SHRIRAM FINANCE LTD 0.39%
JENTECH PRECISION INDUSTRIAL 0.39%
NETEASE INC 0.39%
GODREJ PROPERTIES LTD 0.38%
CAPITEC BANK HOLDINGS LTD 0.37%
CAMBRICON TECHNOLOGIES-A 0.37%
EMEMORY TECHNOLOGY INC 0.37%
HINDUSTAN UNILEVER LTD 0.37%
B3 SA-BRASIL BOLSA BALCAO 0.37%
SAMSUNG LIFE INSURANCE CO LT 0.36%
ERSTE BANK POLSKA SA 0.36%
ASIAN PAINTS LTD 0.35%
BAJAJ FINANCE LTD 0.35%
BB SEGURIDADE PARTICIPACOES 0.35%
POWSZECHNY ZAKLAD UBEZPIECZE 0.35%
COLGATE PALMOLIVE (INDIA) 0.34%
GRUPO FINANCIERO BANORTE-O 0.34%
NU HOLDINGS LTD/CAYMAN ISL-A 0.33%
GOLD FIELDS LTD 0.33%
XIAOMI CORP-CLASS B 0.32%
HELLENIC TELECOMMUN ORGANIZA 0.32%
TRIP.COM GROUP LTD 0.31%
YAGEO CORPORATION 0.31%
CIA ENERGETICA MINAS GER-PRF 0.3%
ZHUZHOU CRRC TIMES ELECTRI-H 0.29%
CHINA LONGYUAN POWER GROUP-H 0.27%
CHINA YANGTZE POWER CO LTD-A 0.27%
CHROMA ATE INC 0.27%
ADVANTECH CO LTD 0.27%
TATA CONSULTANCY SVCS LTD 0.27%
NARI TECHNOLOGY CO LTD-A 0.27%
TITAN CO LTD 0.27%
PUBLIC BANK BERHAD 0.27%
CPFL ENERGIA SA 0.26%
BAJAJ FINSERV LTD 0.26%
SUN PHARMACEUTICAL INDUS 0.26%
BANK PEKAO SA 0.26%
WIPRO LTD 0.24%
AMBEV SA 0.24%
ALINMA BANK 0.24%
NAVER CORP 0.24%
LPP SA 0.23%
HAVELLS INDIA LTD 0.23%
BANCO BTG PACTUAL SA-UNIT 0.22%
UNITED MICROELECTRONICS CORP 0.22%
LI AUTO INC-CLASS A 0.21%
CREDICORP LTD 0.21%
CONTEMPORARY AMPEREX TECHN-H 0.21%
HYUNDAI MOTOR CO 0.21%
DISCOVERY LTD 0.2%
E.SUN FINANCIAL HOLDING CO 0.2%
E INK HOLDINGS INC 0.2%
NINGBO DEYE TECHNOLOGY COR-A 0.2%
CELLTRION INC 0.2%
FALABELLA SA 0.2%
HCL TECHNOLOGIES LTD 0.2%
Other - %

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